平安创业板ETF联接C(009013)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9469 |
0.9469 |
2 |
2024-04-18 |
0.9624 |
0.9624 |
3 |
2024-04-17 |
0.9671 |
0.9671 |
4 |
2024-04-16 |
0.9489 |
0.9489 |
5 |
2024-04-15 |
0.9663 |
0.9663 |
6 |
2024-04-12 |
0.9503 |
0.9503 |
7 |
2024-04-11 |
0.9596 |
0.9596 |
8 |
2024-04-10 |
0.9635 |
0.9635 |
9 |
2024-04-09 |
0.9821 |
0.9821 |
10 |
2024-04-08 |
0.9719 |
0.9719 |
11 |
2024-04-03 |
0.9887 |
0.9887 |
12 |
2024-04-02 |
0.9988 |
0.9988 |
13 |
2024-04-01 |
1.0046 |
1.0046 |
14 |
2024-03-29 |
0.9778 |
0.9778 |
15 |
2024-03-28 |
0.9720 |
0.9720 |
16 |
2024-03-27 |
0.9631 |
0.9631 |
17 |
2024-03-26 |
0.9889 |
0.9889 |
18 |
2024-03-25 |
0.9850 |
0.9850 |
19 |
2024-03-22 |
1.0027 |
1.0027 |
20 |
2024-03-21 |
1.0166 |
1.0166 |
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